Screener
Oklo OKLO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$33.07M-237% | -$41.45M-236% | -$29.72M-198% | -$24.69M+9.5% | -$9.81M+59.2% | ||
| $163K+31.5% | $149K+69.3% | $124K+82.4% | $125K+98.4% | $124K+153% | ||
| $15.59M+574% | $19M+996% | $9.12M+461% | $11.37M+34.4% | $2.31M+246% | ||
| -$17.87M-45.9% | -$33.43M-148% | -$18.03M-129% | -$18.47M-89.4% | -$12.24M-68.0% | ||
| $32.81M+9,783% | $26.95M+38,958% | $5.05M+4,446% | $877K+1,069% | $332K+242% | ||
| $0-100% | —— | —— | —— | $900K— | ||
| -$359.03M-6,021% | —— | -$325.21M-5,698% | -$286.76M-52.3% | $6.06M+6,352% | ||
| $1.18B+135,250% | $295.61M+48,841% | $526.51M— | $441.92M+66.3% | -$875K-102% | ||
| $805.66M+11,521% | $378.4M+6,997% | $183.27M— | $136.69M+102% | -$7.05M-125% | ||
| -$50.68M-303% | -$60.38M-346% | -$23.08M-189% | -$19.35M-96.8% | -$12.58M-70.3% |
FAQ
- How much cash does Oklo generate?
- Oklo (OKLO) generated -$87.8M in operating cash flow over the trailing twelve months.
- What is Oklo's free cash flow?
- After $65.7M of capital expenditures, Oklo's free cash flow was -$153.5M over the trailing twelve months, down 249.3% year over year.
- Where does Oklo's cash flow data come from?
- Every line is extracted from Oklo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.